Portfolio Diversification
Range
Most Diversified
55 instruments
October 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
38.8 instruments
Most Consistent Holdings
Top 5
META99.93%
SBUX99.93%
AMD99.93%
CRM99.93%
SHOP99.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 15.3% | 11.06% | 99.86% | - |
 Alphabet (GOOG) | 8.46% | 10.91% | 99.86% | - |
 Tesla (TSLA) | 6.99% | 2.41% | 99.86% | - |
| Meta (META) | 6.02% | 6.59% | 99.93% | - |
 Dropbox (DBX) | 4.85% | 2.41% | 99.86% | - |
| Salesforce (CRM) | 4.23% | 2.86% | 99.93% | - |
 Amazon (AMZN) | 3.71% | 5.03% | 99.86% | - |
 Trade Desk (TTD) | 3.59% | 0.91% | 99.86% | - |
 Berkshire Hathaway (BRK.B) | 3% | 2.94% | 99.86% | - |
 Intuit (INTU) | 2.81% | 1.56% | 99.86% | - |
 Arista (ANET) | 2.79% | 0.18% | 99.86% | - |
| Shopify (SHOP) | 2.79% | 5.46% | 99.93% | - |
 Crowdstrike (CRWD) | 2.48% | 2.72% | 99.93% | - |
| Starbucks (SBUX) | 2.34% | 0.94% | 99.93% | - |
 Coinbase (COIN) | 2.32% | 2.16% | 99.93% | - |
 Palantir (PLTR) | 1.92% | 6.65% | 34.89% | - |
 Etsy (ETSY) | 1.87% | 0.48% | 99.86% | - |
 Autodesk (ADSK) | 1.82% | 0.76% | 99.86% | - |
 SoFi (SOFI) | 1.6% | 6.33% | 45.79% | - |
| AMD (AMD) | 1.38% | 4.06% | 99.93% | - |
 ADT (ADT) | 1.24% | 0.6% | 99.86% | - |
 JD.com (JD.US) | 1.13% | 0.33% | 99.86% | - |
 Nokia (NOK) | 0.97% | 0.58% | 99.86% | - |
 Pinterest (PINS) | 0.94% | 0.58% | 99.86% | - |
 Nintendo (NTDOY) | 0.93% | 0.59% | 99.86% | - |
 Target (TGT) | 0.87% | 0.88% | 50.11% | - |
 Nordstrom (JWN) | 0.8% | 0% | 85.28% | 5/23/2025 |
 Chubb (CB) | 0.77% | 1.74% | 38.36% | - |
 TSMC (TSM) | 0.76% | 1.09% | 75.65% | - |
 Sirius XM (SIRI) | 0.67% | 0.4% | 99.86% | - |
 Nio (NIO) | 0.61% | 0.12% | 99.86% | - |
 Zscaler (ZS) | 0.57% | 0.32% | 99.86% | - |
 PayPal (PYPL) | 0.55% | 0.47% | 99.86% | - |
 Applied Materials (AMAT) | 0.55% | 1.83% | 34.75% | - |
 Cardano (ADA) | 0.54% | 0.18% | 99.86% | - |
 Broadcom (AVGO) | 0.5% | 1.9% | 34.39% | - |
 Nike (NKE) | 0.5% | 1% | 47.2% | - |
 Activision Blizzard, Inc. (ATVI) | 0.48% | 0% | 44.16% | 10/16/2023 |
 Supermicro (SMCI) | 0.48% | 0.45% | 45.22% | - |
 Zoom (ZM) | 0.46% | 0.21% | 99.93% | - |
 e.l.f. (ELF) | 0.46% | 0.55% | 45.29% | - |
 Apple (AAPL) | 0.45% | 1.15% | 37.86% | - |
 Zynga (ZNGA) | 0.4% | 0% | 10.12% | 5/24/2022 |
 Cisco (CSCO) | 0.3% | 1.32% | 23.92% | - |
 Fiverr (FVRR) | 0.3% | 0.07% | 99.93% | - |
 fuboTV (FUBO) | 0.26% | 0.7% | 33.9% | - |
 Applied Digital (APLD) | 0.21% | 2.07% | 25.55% | - |
 Oracle (ORCL) | 0.15% | 0.51% | 23% | - |
 Inflection Point (USAR) | 0.15% | 0.7% | 25.76% | - |
 ARM (ARM) | 0.11% | 0.35% | 25.55% | - |
 Safe Bulkers (SB) | 0.09% | 0.36% | 25.83% | - |
 SoundHound (SOUN) | 0.08% | 0.24% | 25.55% | - |
 Coeur (CDE) | 0.03% | 0.71% | 4.81% | - |
 Rocket Companies (RKT) | 0.02% | 0.51% | 4.67% | - |
 Bitfarms (BITF) | 0.02% | 0.35% | 4.53% | - |
 The Cheesecake Factory (CAKE) | 0.02% | 0.33% | 13.23% | - |
 Bigbear.Ai (BBAI) | 0.02% | 0.28% | 11.89% | - |
 Datavault AI Inc (DVLT) | 0% | 0.08% | 3.75% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 13.08% | 13.85% |
| Alphabet (GOOG) | 7.86% | 8.63% |
| Meta (META) | 4.59% | 6.6% |
| Amazon (AMZN) | 4.5% | 4.78% |
| Shopify (SHOP) | 4.73% | 4.68% |
| Palantir (PLTR) | 2.51% | 4.49% |
| SoFi (SOFI) | 3.67% | 4.4% |
| Salesforce (CRM) | 3.28% | 3.64% |
| Arista (ANET) | 0.51% | 3.49% |
| Berkshire Hathaway (BRK.B) | 2.97% | 3.39% |
| Trade Desk (TTD) | 1.43% | 3.37% |
| Dropbox (DBX) | 2.86% | 3.33% |
| Coinbase (COIN) | 1.7% | 2.75% |
| Tesla (TSLA) | 1.19% | 2.64% |
| AMD (AMD) | 3.28% | 2.61% |
| Crowdstrike (CRWD) | 1.84% | 2.45% |
| Chubb (CB) | 2.31% | 1.99% |
| Intuit (INTU) | 1.43% | 1.93% |
| Broadcom (AVGO) | 1.59% | 1.67% |
| Target (TGT) | 2.03% | 1.57% |
| Applied Materials (AMAT) | 2.16% | 1.46% |
| Apple (AAPL) | 1.43% | 1.35% |
| Starbucks (SBUX) | 1.48% | 1.29% |
| Nike (NKE) | 1.75% | 1.16% |
| e.l.f. (ELF) | 2.3% | 1.12% |
| Autodesk (ADSK) | 1.15% | 0.98% |
| TSMC (TSM) | 0.44% | 0.96% |
| PayPal (PYPL) | 1.61% | 0.85% |
| ADT (ADT) | 0.79% | 0.65% |
| Etsy (ETSY) | 1.98% | 0.61% |
| Nintendo (NTDOY) | 0.68% | 0.6% |
| SoundHound (SOUN) | 0.68% | 0.57% |
| Nordstrom (JWN) | 0.4% | 0.57% |
| Supermicro (SMCI) | 2.56% | 0.56% |
| Inflection Point (USAR) | 0.83% | 0.53% |
| Pinterest (PINS) | 1.48% | 0.53% |
| Nokia (NOK) | 0.64% | 0.53% |
| JD.com (JD.US) | 1.41% | 0.5% |
| Cardano (ADA) | 0.87% | 0.49% |
| ARM (ARM) | 0.63% | 0.44% |
| fuboTV (FUBO) | 0.64% | 0.36% |
| Safe Bulkers (SB) | 0.44% | 0.34% |
| Zscaler (ZS) | 0.77% | 0.32% |
| Applied Digital (APLD) | 0.43% | 0.27% |
| Zoom (ZM) | 1.74% | 0.26% |
| Sirius XM (SIRI) | 0.57% | 0.18% |
| Fiverr (FVRR) | 1.15% | 0.15% |
| Nio (NIO) | 1.61% | 0.14% |